SVENSTRUP CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 18533995
Godthåbsvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.00 | 639.00 | 432.00 | 412.33 | 264.47 |
| Employee benefit expenses | - 711.00 | - 621.00 | - 529.00 | - 464.84 | - 430.16 |
| Total depreciation | -7.00 | -6.00 | -15.00 | -5.68 | -5.68 |
| EBIT | 13.00 | 12.00 | - 112.00 | -58.19 | - 171.38 |
| Other financial income | 22.00 | 24.00 | 18.00 | 9.00 | 0.32 |
| Other financial expenses | -2.00 | -4.00 | -1.20 | ||
| Pre-tax profit | 35.00 | 34.00 | -98.00 | -50.39 | - 171.06 |
| Income taxes | -8.00 | -8.00 | |||
| Net earnings | 27.00 | 26.00 | -98.00 | -50.39 | - 171.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 24.00 | 18.00 | 12.36 | 6.67 |
| Tangible assets total | 29.00 | 24.00 | 18.00 | 12.36 | 6.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 975.00 | 1 063.00 | 1 182.00 | 1 135.46 | 1 092.67 |
| Advance payments | 15.00 | ||||
| Inventories total | 975.00 | 1 078.00 | 1 182.00 | 1 135.46 | 1 092.67 |
| Current trade debtors | 58.00 | 6.00 | 1.02 | ||
| Prepayments and accrued income | 6.00 | 7.00 | 8.00 | 7.93 | 2.01 |
| Current other receivables | 27.00 | 29.00 | 52.00 | 41.14 | 32.88 |
| Current deferred tax assets | 83.00 | 75.00 | 75.00 | 75.13 | 75.13 |
| Short term receivables total | 174.00 | 111.00 | 141.00 | 124.20 | 111.04 |
| Cash and bank deposits | 325.00 | 282.00 | 137.00 | 260.26 | 97.25 |
| Cash and cash equivalents | 325.00 | 282.00 | 137.00 | 260.26 | 97.25 |
| Balance sheet total (assets) | 1 503.00 | 1 495.00 | 1 478.00 | 1 532.28 | 1 307.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 912.00 | 940.00 | 966.00 | 868.15 | 817.76 |
| Profit of the financial year | 27.00 | 26.00 | -98.00 | -50.39 | - 171.06 |
| Shareholders equity total | 1 139.00 | 1 166.00 | 1 068.00 | 1 017.76 | 846.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 77.00 | 163.00 | 287.45 | 235.19 |
| Other non-interest bearing current liabilities | 340.00 | 252.00 | 247.00 | 227.07 | 225.75 |
| Current liabilities total | 364.00 | 329.00 | 410.00 | 514.52 | 460.94 |
| Balance sheet total (liabilities) | 1 503.00 | 1 495.00 | 1 478.00 | 1 532.28 | 1 307.63 |
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